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Baring European Growth Trust

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GGV2:GR
Berlin
11.6500
EUR
0.3500
2.92%
As of 6:06 AM EST on 2/11/2016.
Open
11.7900
Day Range
11.5300 - 11.8800
Previous Close
12.0000
52Wk Range
11.5300 - 15.6800
1 Yr Return
-13.58%
YTD Return
-19.21%
Open
11.7900
Day Range
11.5300 - 11.8800
Volume
0
Previous Close
12.0000
52Wk Range
11.5300 - 15.6800
1 Yr Return
-11.50%
YTD Return
-19.21%
NAV (on 02/09/2016)
11.85
Total Assets (m GBP) (on 12/31/2015)
79.300
Inception Date
06/23/1999
Premium/Discount
-1.52%
Average 52-Week Premium
-0.03%
Fund Managers
JAMES BUCKLEY
Last Dividend (on 05/01/2013)
15.7653
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
-17.47%
3 Yr Return
6.20%
5 Yr Return
3.93%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 22.17 k 3.95 m 5.00
Nestle SA 75.33 k 3.72 m 4.71
Bayer AG 38.44 k 3.41 m 4.32
Novo Nordisk A/S 88.85 k 3.25 m 4.12
Sanofi 54.54 k 3.23 m 4.09
Airbus Group SE 59.00 k 2.83 m 3.59
ASML Holding NV 44.17 k 2.71 m 3.44
Ryanair Holdings PLC 270.69 k 2.69 m 3.41
UBS Group AG 204.26 k 2.61 m 3.31
BNP Paribas SA 65.73 k 2.59 m 3.28
Profile
Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000